SIMA.DK A/S — Credit Rating and Financial Key Figures

CVR number: 25497260
Birkemose Allé 41, Nørre Bjert 6000 Kolding
ksm@sima.dk
tel: 88321230

Credit rating

Company information

Official name
SIMA.DK A/S
Personnel
2 persons
Established
2000
Domicile
Nørre Bjert
Company form
Limited company
Industry

About SIMA.DK A/S

SIMA.DK A/S (CVR number: 25497260) is a company from KOLDING. The company recorded a gross profit of 2315.1 kDKK in 2024. The operating profit was 657.4 kDKK, while net earnings were 503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMA.DK A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 107.117 752.702 801.402 097.702 315.10
EBIT3 337.113 819.41719.95300.56657.35
Net earnings2 568.942 951.31544.07229.33503.35
Shareholders equity total3 437.373 888.681 932.741 162.071 165.42
Balance sheet total (assets)5 341.904 739.522 380.481 690.001 578.78
Net debt-3 913.89-2 153.73-1 707.86-1 075.62-1 125.92
Profitability
EBIT-%
ROA70.1 %75.8 %20.2 %14.8 %40.4 %
ROE81.5 %80.6 %18.7 %14.8 %43.3 %
ROI99.7 %100.6 %24.6 %19.4 %56.7 %
Economic value added (EVA)2 452.822 801.02362.34134.35450.51
Solvency
Equity ratio64.3 %82.0 %81.2 %68.8 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.74.92.93.4
Current ratio3.13.74.92.93.4
Cash and cash equivalents3 913.892 153.731 707.861 075.621 125.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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